NAV12/11/2018 Chg.+2.3043 Type of yield Investment Focus Investment company
104.7500EUR +2.25% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.51 -1.25 -1.17 -9.25 -0.25 5.88 -7.24 5.40 -
2008 4.35 43.19 -24.83 -4.21 2.54 7.21 -17.47 -15.85 -31.44 9.94 -5.44 -10.69 -47.71%
2009 16.15 0.31 5.94 1.51 1.24 5.98 1.38 12.06 -0.40 9.46 9.44 16.48 +112.25%
2010 7.50 4.75 11.91 17.46 -7.93 -5.05 2.53 4.26 8.02 9.27 17.01 9.88 +109.94%
2011 -0.61 -2.70 -5.80 -2.95 3.15 -3.06 9.20 -5.20 -16.01 2.52 -1.58 6.40 -17.48%
2012 7.83 2.06 -9.70 5.02 -3.72 -7.87 5.32 2.95 0.93 -6.33 12.57 0.62 +7.51%
2013 2.64 4.49 5.33 -11.62 8.23 -13.86 11.54 -0.16 -2.76 1.72 -2.61 -3.01 -3.16%
2014 1.56 2.99 4.47 2.55 5.75 0.58 6.64 3.62 -10.05 1.96 3.67 1.57 +27.18%
2015 4.11 4.85 -5.82 2.38 2.69 -14.96 -9.17 -7.42 13.82 5.20 -16.92 0.25 -22.90%
2016 -9.41 -1.85 9.78 9.77 -11.57 9.26 19.20 -4.32 6.12 -13.14 29.96 -11.74 +24.83%
2017 9.10 5.03 1.47 1.38 -4.38 1.82 2.79 3.67 0.53 5.99 0.96 3.88 +36.67%
2018 -4.20 1.13 -7.36 0.72 5.93 -3.41 -2.87 6.05 11.90 1.34 11.40 4.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.82% 23.28% 22.37% 25.30% 25.27%
Sharpe ratio 1.21 2.77 1.32 1.21 0.61
Best month +11.90% +11.90% +11.90% +29.96% +29.96%
Worst month -7.36% -3.41% -7.36% -13.14% -16.92%
Maximum loss -20.27% -13.78% -20.27% -20.27% -43.02%
Outperformance +25.79% - +26.72% +98.84% +100.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Physical Palladium reinvestment 104.7500 +29.28% +121.33%
ETFS Physical Palladium reinvestment 104.7500 +29.28% +121.33%

Performance

YTD  
+25.41%
6 Months  
+28.19%
1 Year  
+29.28%
3 Years  
+121.33%
5 Years  
+101.13%
Since start  
+277.99%
Year
2017  
+36.67%
2016  
+24.83%
2015
  -22.90%
2014  
+27.18%
2013
  -3.16%
2012  
+7.51%
2011
  -17.48%
2010  
+109.94%
2009  
+112.25%